Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-30 136,03 136,16 -0,10% -13,11% 587,16 587,19 -0,01% -11,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-30 9,87 9,88 -0,10% -11,32% 42,60 42,61 -0,01% -9,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-30 9,31 9,32 -0,11% -11,84% 40,19 40,19 -0,02% -10,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-30 10,99 11,00 -0,09% -13,12% 47,44 47,44 0,00% -11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-30 3205,79 3235,96 -0,93% -10,22% 535,69 539,76 -0,75% -9,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-30 10,76 10,86 -0,92% -9,20% 40,81 41,16 -0,84% -5,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-30 134,90 136,18 -0,94% -11,25% 582,28 587,28 -0,85% -9,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-30 10,32 10,41 -0,86% -8,10% 39,14 39,45 -0,78% -4,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-30 3148,47 3178,11 -0,93% -10,22% 526,11 530,11 -0,75% -9,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-30 10,24 10,34 -0,97% -8,98% 28,10 28,35 -0,90% -6,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-30 140,08 141,41 -0,94% -10,45% 604,64 609,83 -0,85% -9,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-30 134,46 135,74 -0,94% -11,12% 580,38 585,38 -0,85% -9,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-30 1414,27 1427,63 -0,94% -10,58% 6104,56 6156,65 -0,85% -9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-30 1031,91 1041,52 -0,92% -7,30% 3914,03 3947,26 -0,84% -3,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-30 1471,88 1485,78 -0,94% -9,65% 6353,22 6407,43 -0,85% -8,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-30 1413,77 1427,12 -0,94% -10,58% 6102,40 6154,46 -0,85% -9,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-30 1020,93 1030,59 -0,94% -10,20% 3871,88 3904,60 -0,84% -6,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-30 1015,89 1025,48 -0,94% -9,69% 4384,99 4422,38 -0,85% -8,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-30 97,96 98,89 -0,94% -10,60% 422,83 426,46 -0,85% -9,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-30 108,09 109,11 -0,93% -9,78% 466,56 470,54 -0,85% -8,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-30 138,68 139,60 -0,66% -9,23% 674,47 678,41 -0,58% -7,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-30 273782,00 276385,00 -0,94% -10,15% 9257,67 9351,48 -1,00% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-30 1419,94 1433,34 -0,93% -10,51% 6129,03 6181,28 -0,85% -9,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-30 994,61 1003,99 -0,93% -10,52% 4293,13 4329,71 -0,84% -9,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-30 1496,16 1510,28 -0,93% -9,38% 6458,02 6513,08 -0,85% -8,01% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-30 17,50 17,61 -0,62% -11,39% 75,54 75,94 -0,53% -10,05% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-30 11,51 11,58 -0,60% -9,16% 43,66 43,89 -0,52% -5,77% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-30 16,87 16,98 -0,65% -11,81% 72,82 73,23 -0,56% -10,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-30 11,60 11,76 -1,36% -8,66% 44,00 44,57 -1,28% -5,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-30 25,75 26,13 -1,45% -12,77% 97,67 99,03 -1,37% -9,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-30 22,64 22,96 -1,39% -10,94% 97,72 99,02 -1,30% -9,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-30 21,20 21,49 -1,35% -11,37% 91,51 92,68 -1,26% -10,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-30 94,04 94,33 -0,31% -8,48% 405,91 406,80 -0,22% -7,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-30 106,95 107,37 -0,39% -10,39% 405,66 406,92 -0,31% -7,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-30 85,18 85,44 -0,30% -8,94% 367,67 368,46 -0,21% -7,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-30 96,88 97,26 -0,39% -10,82% 367,47 368,61 -0,31% -7,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-30 21,23 21,54 -1,44% -12,31% 91,64 92,89 -1,35% -10,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-30 11,47 11,63 -1,38% -10,11% 43,51 44,08 -1,30% -6,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-30 24,15 24,52 -1,51% -14,12% 91,60 92,93 -1,43% -10,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-30 20,03 20,32 -1,43% -12,72% 86,46 87,63 -1,34% -11,40% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-30 101,96 103,15 -1,15% -12,42% 440,10 444,83 -1,06% -11,09% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-30 10,08 10,20 -1,18% -11,58% 49,02 49,57 -1,10% -10,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-30 15,08 15,25 -1,11% -10,24% 57,20 57,80 -1,03% -6,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-30 115,96 117,42 -1,24% -14,25% 439,84 445,01 -1,16% -11,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-30 92,50 93,59 -1,16% -12,87% 399,27 403,61 -1,08% -11,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-30 38,40 38,88 -1,23% -11,23% 165,75 167,67 -1,15% -9,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-30 12,75 12,91 -1,24% -10,27% 62,01 62,74 -1,16% -8,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-30 14,57 14,75 -1,22% -9,05% 55,26 55,90 -1,14% -5,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-30 43,67 44,26 -1,33% -13,09% 165,64 167,74 -1,25% -9,86% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-30 35,82 36,28 -1,27% -11,69% 154,61 156,46 -1,18% -10,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-30 40,74 41,29 -1,33% -13,52% 154,53 156,49 -1,25% -10,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-30 329,66 332,32 -0,80% -8,28% 1422,94 1433,13 -0,71% -6,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-30 317,86 320,43 -0,80% -8,69% 1372,01 1381,85 -0,71% -7,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-30 30,93 30,92 +0,03% -7,70% 133,51 133,34 +0,12% -6,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-30 204,10 204,09 0,00% -7,38% 880,98 880,14 +0,10% -5,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-30 104,71 104,57 +0,13% -11,88% 451,97 450,96 +0,22% -10,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-30 118,80 117,86 +0,80% -40,25% 512,79 508,25 +0,89% -39,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-30 464,00 465,36 -0,29% -79,62% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-30 14,11 14,11 0,00% -11,37% 60,90 60,85 +0,09% -10,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-30 22,58 22,59 -0,04% -0,04% 97,46 97,42 +0,05% +1,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-30 17,14 17,11 +0,18% +2,21% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-30 48,53 48,56 -0,06% -0,80% 209,47 209,41 +0,03% +0,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-30 15,15 15,10 +0,33% -6,65% 65,39 65,12 +0,42% -5,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-30 13,76 13,71 +0,36% -7,34% 59,39 59,12 +0,46% -5,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-30 13,91 13,92 -0,07% -16,05% 60,04 60,03 +0,02% -14,78% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-30 20,41 20,43 -0,10% -7,56% 88,10 88,10 -0,01% -6,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-30 16,09 16,06 +0,19% -5,58% 69,45 69,26 +0,28% -4,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-30 42,73 42,66 +0,16% -6,31% 184,44 183,97 +0,25% -4,90% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-30 12,70 12,73 -0,24% -16,99% 54,82 54,90 -0,15% -15,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-30 7,39 7,41 -0,27% -17,61% 31,90 31,96 -0,18% -16,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-30 15,59 15,66 -0,45% -15,23% 67,29 67,53 -0,36% -13,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-30 13,39 13,22 +1,29% -7,72% 50,78 50,09 +1,39% -4,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-30 20,67 20,50 +0,83% -16,69% 89,22 88,41 +0,92% -15,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-30 18,74 18,59 +0,81% -17,12% 80,89 80,17 +0,90% -15,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-30 21,55 21,46 +0,42% -12,33% 93,02 92,55 +0,51% -11,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-30 12,43 12,38 +0,40% -13,02% 53,65 53,39 +0,49% -11,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-30 14,85 14,79 +0,41% -11,61% 64,10 63,78 +0,50% -10,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-30 11,05 11,00 +0,45% -9,28% 41,91 41,69 +0,54% -5,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-30 10,73 10,73 0,00% -14,02% 40,70 40,67 +0,08% -10,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-30 12,95 12,90 +0,39% -12,32% 55,90 55,63 +0,48% -10,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-30 10,28 10,28 0,00% -14,69% 38,99 38,96 +0,08% -11,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-30 36,65 36,77 -0,33% -14,59% 158,20 158,57 -0,24% -13,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-30 16,38 16,46 -0,49% -10,69% 70,70 70,98 -0,40% -9,33% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-30 39,51 39,76 -0,63% -11,17% 170,54 171,47 -0,54% -9,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-30 15,79 15,54 +1,61% -32,64% 68,16 67,01 +1,71% -31,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-30 37,18 37,26 -0,21% -6,96% 180,82 181,07 -0,14% -5,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-30 16,67 16,88 -1,24% -11,94% 71,95 72,80 -1,15% -10,60% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-30 12,05 12,21 -1,31% -12,62% 52,01 52,66 -1,22% -11,29% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-30 126,13 127,69 -1,22% +3,69% 544,43 550,66 -1,13% +5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-30 237,38 234,46 +1,25% -7,48% 1024,63 1011,11 +1,34% -6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-30 258,57 256,55 +0,79% -5,89% 1116,09 1106,37 +0,88% -4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-30 238,07 239,43 -0,57% -13,55% 1027,61 1032,54 -0,48% -12,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-30 244,90 245,64 -0,30% -11,75% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-30 150,04 148,36 +1,13% -9,01% 647,63 639,80 +1,22% -7,63% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-30 46,12 46,49 -0,80% -10,45% 174,93 176,19 -0,71% -7,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-30 109,36 110,24 -0,80% -11,55% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-30 35,73 36,00 -0,75% -14,95% 135,52 136,44 -0,67% -11,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-30 34,09 34,37 -0,81% -12,68% 147,15 148,22 -0,73% -11,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-10-24 27,97 28,02 -0,18% -14,02% 120,23 120,27 -0,03% -12,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-10-30 31,43 31,68 -0,79% -13,13% 135,66 136,62 -0,70% -11,81% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-30 61,68 61,82 -0,23% -8,62% 266,24 266,60 -0,14% -7,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-10-30 50,48 50,60 -0,24% -11,90% 217,89 218,21 -0,15% -10,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-30 58,00 58,14 -0,24% -9,08% 250,35 250,73 -0,15% -7,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-30 19,76 19,80 -0,20% -0,65% 85,29 85,39 -0,11% +0,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-30 18,14 18,18 -0,22% -1,14% 78,30 78,40 -0,13% +0,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-30 26,10 26,16 -0,23% +1,44% 99,00 99,14 -0,15% +5,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-30 11,46 11,48 -0,17% -4,58% 49,47 49,51 -0,08% -3,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-30 169,27 171,17 -1,11% -11,46% 730,64 738,17 -1,02% -10,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-30 159,21 161,00 -1,11% -11,90% 687,21 694,31 -1,02% -10,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-30 31,04 31,25 -0,67% -16,94% 133,98 134,77 -0,58% -15,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-10-30 23,40 23,56 -0,68% -18,69% 101,00 101,60 -0,59% -17,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-30 27,67 27,86 -0,68% -17,58% 119,44 120,15 -0,59% -16,33% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-30 6,23 6,24 -0,16% -5,18% 26,89 26,91 -0,07% -3,74% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-30 8,94 8,95 -0,11% -2,61% 33,91 33,92 -0,03% +1,01% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-10-30 4,51 4,53 -0,44% -10,52% 17,11 17,17 -0,36% -7,18% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)